Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX)Call | COM | 126408103 | $880.1K | 30,000 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $880.2K | 7,734 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $882.7K | 2,324 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $886.6K | 40,323 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $888.2K | 50,180 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $890.8K | 102,639 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $893.3K | 14,991 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $894.0K | 25,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $894.6K | 6,994 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $898.1K | 13,863 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $898.3K | 54,391 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $900.7K | 60,614 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $901.9K | 35,894 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $903.5K | 200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $909.4K | 11,321 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $911.1K | 30,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $913.2K | 104,724 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $914.0K | 10,511 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $919.4K | 18,477 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $921.5K | 23,641 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $921.9K | 10,075 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $923.6K | 17,100 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $929.0K | 52,310 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $932.0K | 36,955 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $932.1K | 103,943 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $932.1K | 7,500 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $936.3K | 47,551 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $938.6K | 92,109 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $939.5K | 18,764 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $942.2K | 56,758 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $945.9K | 17,991 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $949.1K | 16,307 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $949.9K | 89,616 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $951.4K | 309,210 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $951.9K | 13,460 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $952.2K | 15,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $952.8K | 21,669 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $953.8K | 19,130 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $961.9K | 8,100 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $964.3K | 43,870 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $964.3K | 3,977 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $970.6K | 13,592 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $970.9K | 5,300 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $971.3K | 62,061 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $972.9K | 9,731 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $977.4K | 2,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $977.5K | 17,647 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $978.5K | 48,597 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $979.5K | 111,504 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $982.0K | 86,142 | 0.0% |